GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 179,795,951 | 36,795,928 | 0.81 | 0.17 | 2016-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,586,549,801 | 6,162,784 | 11.67 | 0.03 | 2016-07-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 100,753,809 | 4,100,000 | 0.45 | 0.02 | 2016-07-05 | |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 3,500,000 | 3,500,000 | 0.02 | 0.02 | 2016-07-05 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 4,649,199 | 3,011,000 | 0.02 | 0.01 | 2016-07-05 | |
| 6 | C00093 | BNP PARIBAS | 44,033,393 | 2,735,375 | 0.20 | 0.01 | 2016-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 423,989,537 | 1,080,000 | 1.91 | 0.00 | 2016-07-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 63,894,261 | 955,000 | 0.29 | 0.00 | 2016-07-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 881,072,873 | 926,000 | 3.98 | 0.00 | 2016-07-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,468,417 | 826,000 | 0.03 | 0.00 | 2016-07-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,346,813 | 771,000 | 0.06 | 0.00 | 2016-07-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,686,502 | 580,000 | 0.03 | 0.00 | 2016-07-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,999,160 | 500,000 | 0.24 | 0.00 | 2016-07-05 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 315,000 | 300,000 | 0.00 | 0.00 | 2016-07-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,162,348 | 199,501 | 0.54 | 0.00 | 2016-07-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 33,921,060 | 189,000 | 0.15 | 0.00 | 2016-07-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,840,794 | 168,000 | 0.15 | 0.00 | 2016-07-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,308,221,040 | 133,000 | 5.90 | 0.00 | 2016-07-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,730,238 | 100,000 | 0.30 | 0.00 | 2016-07-05 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 182,000 | 100,000 | 0.00 | 0.00 | 2016-07-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 275,452,160 | 84,000 | 1.24 | 0.00 | 2016-07-05 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,118,452 | 77,000 | 0.31 | 0.00 | 2016-07-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,099,367 | 53,000 | 0.05 | 0.00 | 2016-07-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 58,851,635 | 50,000 | 0.27 | 0.00 | 2016-07-05 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 20,167,724 | 41,000 | 0.09 | 0.00 | 2016-07-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 28,671,634 | 40,000 | 0.13 | 0.00 | 2016-07-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,409,954 | 30,000 | 0.65 | 0.00 | 2016-07-05 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,328,012 | 20,000 | 0.06 | 0.00 | 2016-07-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,544,135 | 20,000 | 0.09 | 0.00 | 2016-07-05 | |
| 30 | B01416 | VC BROKERAGE LTD | 4,672,180 | 10,000 | 0.02 | 0.00 | 2016-07-05 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,959,277 | 8,000 | 0.27 | 0.00 | 2016-07-05 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,764,870 | 6,000 | 0.01 | 0.00 | 2016-07-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,921,261 | 504 | 0.01 | 0.00 | 2016-07-05 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,385,689 | -2,000 | 0.13 | -0.00 | 2016-07-05 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,962,556 | -4,000 | 0.03 | -0.00 | 2016-07-05 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 573,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,147,794 | -7,000 | 0.45 | -0.00 | 2016-07-05 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 43,363,318 | -10,000 | 0.20 | -0.00 | 2016-07-05 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 41,427,554 | -20,000 | 0.19 | -0.00 | 2016-07-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,326,927 | -20,000 | 0.03 | -0.00 | 2016-07-05 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,156,004 | -20,000 | 0.01 | -0.00 | 2016-07-05 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 889,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,946,278 | -20,000 | 0.38 | -0.00 | 2016-07-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,635,331 | -20,000 | 0.35 | -0.00 | 2016-07-05 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 17,587,678 | -20,000 | 0.08 | -0.00 | 2016-07-05 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,508,376 | -22,000 | 0.02 | -0.00 | 2016-07-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,639,422 | -30,000 | 7.55 | -0.00 | 2016-07-05 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 421,160 | -50,000 | 0.00 | -0.00 | 2016-07-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,386,231 | -53,000 | 0.29 | -0.00 | 2016-07-05 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 47,509,293 | -65,000 | 0.21 | -0.00 | 2016-07-05 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,131,804 | -88,000 | 0.27 | -0.00 | 2016-07-05 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,116,738 | -111,000 | 0.30 | -0.00 | 2016-07-05 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 10,312,446 | -159,000 | 0.05 | -0.00 | 2016-07-05 | |
| 55 | B01342 | WAH THAI SECURITIES LTD | 410,000 | -200,000 | 0.00 | -0.00 | 2016-07-05 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 52,618,668 | -220,000 | 0.24 | -0.00 | 2016-07-05 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 146,936,391 | -234,772 | 0.66 | -0.00 | 2016-07-05 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 5,074,093 | -300,000 | 0.02 | -0.00 | 2016-07-05 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,780,988 | -305,000 | 0.36 | -0.00 | 2016-07-05 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,540,295 | -460,000 | 0.09 | -0.00 | 2016-07-05 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,280,437 | -562,000 | 0.01 | -0.00 | 2016-07-05 | |
| 62 | B01610 | KGI ASIA LTD | 66,617,587 | -596,000 | 0.30 | -0.00 | 2016-07-05 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 149,446 | -701,000 | 0.00 | -0.00 | 2016-07-05 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,238 | -1,033,718 | 0.01 | -0.00 | 2016-07-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,698,800 | -1,696,000 | 5.21 | -0.01 | 2016-07-05 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,595,560,000 | -2,768,000 | 7.20 | -0.01 | 2016-07-05 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,537,575 | -11,353,813 | 0.28 | -0.05 | 2016-07-05 | |
| 68 | C00010 | CITIBANK N.A. | 396,984,552 | -14,678,789 | 1.79 | -0.07 | 2016-07-05 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,545,444 | -27,665,000 | 1.29 | -0.12 | 2016-07-05 | |
| 69 | Total changed named holdings | 12,844,197,970 | 50,000 | 57.95 | 0.00 | |||
| 337 | Unchanged named holdings | 3,727,959,833 | 0 | 16.82 | 0.00 | |||
| 406 | Total named holdings | 16,572,157,803 | 50,000 | 74.77 | 0.00 | |||
| 109 | Unnamed Investor Participants | 9,251,254 | -50,000 | 0.04 | -0.00 | |||
| 515 | Total securities in CCASS | 16,581,409,057 | 0 | 74.81 | 0.00 | |||
| Securities not in CCASS | 5,583,515,365 | 0 | 25.19 | 0.00 | ||||
| Issued securities | 22,164,924,422 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 66,844,504 |
| Turnover | 61,812,798 |
| Average price | 0.925 |
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